Turnover/Revenue
6,160,572 GBP2023-01-01 ~ 2023-12-31
5,533,929 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,159,321 GBP2023-01-01 ~ 2023-12-31
-3,805,959 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,001,251 GBP2023-01-01 ~ 2023-12-31
1,727,970 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,037,289 GBP2023-01-01 ~ 2023-12-31
-1,209,642 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,152,428 GBP2023-01-01 ~ 2023-12-31
837,788 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-276,385 GBP2023-01-01 ~ 2023-12-31
-257,080 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
876,043 GBP2023-01-01 ~ 2023-12-31
580,708 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
876,043 GBP2023-01-01 ~ 2023-12-31
580,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,771,666 GBP2023-12-31
11,043,646 GBP2022-12-31
Fixed Assets
10,771,666 GBP2023-12-31
11,043,646 GBP2022-12-31
Debtors
2,904,805 GBP2023-12-31
1,784,071 GBP2022-12-31
Cash at bank and in hand
241,477 GBP2023-12-31
199,617 GBP2022-12-31
Current Assets
3,146,282 GBP2023-12-31
1,983,688 GBP2022-12-31
Net Current Assets/Liabilities
1,595,770 GBP2023-12-31
632,104 GBP2022-12-31
Total Assets Less Current Liabilities
12,367,436 GBP2023-12-31
11,675,750 GBP2022-12-31
Net Assets/Liabilities
5,629,153 GBP2023-12-31
4,753,110 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,292,871 GBP2023-12-31
3,392,748 GBP2022-12-31
Retained earnings (accumulated losses)
2,336,182 GBP2023-12-31
1,360,262 GBP2022-12-31
Equity
5,629,153 GBP2023-12-31
4,753,110 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,954,083 GBP2023-12-31
10,939,426 GBP2022-12-31
Plant and equipment
1,090,223 GBP2023-12-31
1,083,858 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,042,461 GBP2023-12-31
2,008,994 GBP2022-12-31
Vehicles
30,989 GBP2023-12-31
28,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,117,756 GBP2023-12-31
14,060,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,149,444 GBP2023-12-31
1,003,122 GBP2022-12-31
Plant and equipment
1,074,372 GBP2023-12-31
1,069,655 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,093,904 GBP2023-12-31
915,855 GBP2022-12-31
Vehicles
28,370 GBP2023-12-31
28,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,346,090 GBP2023-12-31
3,016,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,322 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,717 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
178,049 GBP2023-01-01 ~ 2023-12-31
Vehicles
131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,804,639 GBP2023-12-31
9,936,304 GBP2022-12-31
Plant and equipment
15,851 GBP2023-12-31
14,203 GBP2022-12-31
Tools/Equipment for furniture and fittings
948,557 GBP2023-12-31
1,093,139 GBP2022-12-31
Vehicles
2,619 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
605,724 GBP2023-12-31
407,471 GBP2022-12-31
Prepayments/Accrued Income
3,261 GBP2023-12-31
7,433 GBP2022-12-31
Other Debtors
2,295,820 GBP2023-12-31
1,369,167 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,883 GBP2023-12-31
211,080 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,827 GBP2023-12-31
85,459 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,577 GBP2023-12-31
30,461 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
22,799 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,146,225 GBP2023-12-31
1,001,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,834,503 GBP2023-12-31
4,054,860 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,201,580 GBP2023-12-31
2,165,580 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-99,877 GBP2023-01-01 ~ 2023-12-31